Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTOS
7301
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
-45,387
QVCGA
7302
DELISTED
QVC Group Inc Series A
QVCGA
0
LUD
7303
Luda Technology Group
LUD
$119M
-22,392
PFAI
7304
Pinnacle Food Group
PFAI
$48M
-19,204
MCGAU
7305
Yorkville Acquisition Corp Unit
MCGAU
$157M
-26,782
FIGXU
7306
FIGX Capital Acquisition Corp Units
FIGXU
-10,264
NNN icon
7307
NNN REIT
NNN
$8.28B
-1,173,043
NXRT
7308
NexPoint Residential Trust
NXRT
$670M
0
OTLK icon
7309
Outlook Therapeutics
OTLK
$34.8M
0
PATK icon
7310
Patrick Industries
PATK
$3.21B
-113,848
PBYI icon
7311
Puma Biotechnology
PBYI
$379M
-507,818
PPA icon
7312
Invesco Aerospace & Defense ETF
PPA
$7.9B
-3,247
YDKG
7313
Yueda Digital Holding
YDKG
$4.92M
-533
ATXG icon
7314
Addentax Group
ATXG
$4.26M
-1,949
PULS icon
7315
PGIM Ultra Short Bond ETF
PULS
$15.5B
-194,547
SEE
7316
DELISTED
Sealed Air
SEE
-259,021
TUSI icon
7317
Touchstone Ultra Short Income ETF
TUSI
$438M
-35,364
TXG icon
7318
10x Genomics
TXG
$2.84B
-195,944
LFGY
7319
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$126M
0
FNV icon
7320
Franco-Nevada
FNV
$46.6B
-521,938
FOCT icon
7321
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
-14,170
GBDC icon
7322
Golub Capital BDC
GBDC
$3.51B
0
GBIL icon
7323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
-6,046
GBLD
7324
DELISTED
Invesco MSCI Green Building ETF
GBLD
-12,575
GBTC icon
7325
Grayscale Bitcoin Trust
GBTC
$30.5B
0